Spdr Ftse Uk Etf Fundamentals
| FTAD Etf | CHF 6.09 0.03 0.49% |
SPDR FTSE UK fundamentals help investors to digest information that contributes to SPDR FTSE's financial success or failures. It also enables traders to predict the movement of SPDR Etf. The fundamental analysis module provides a way to measure SPDR FTSE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SPDR FTSE etf.
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SPDR FTSE UK ETF One Year Return Analysis
SPDR FTSE's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current SPDR FTSE One Year Return | 34.31 % |
Most of SPDR FTSE's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPDR FTSE UK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, SPDR FTSE UK has an One Year Return of 34.31%. This is much higher than that of the State Street Global Advisors Ltd family and significantly higher than that of the One Year Return category. The one year return for all Switzerland etfs is notably lower than that of the firm.
SPDR One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPDR FTSE's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SPDR FTSE could also be used in its relative valuation, which is a method of valuing SPDR FTSE by comparing valuation metrics of similar companies.SPDR FTSE is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for SPDR FTSE
The fund consists of 95.64% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides SPDR FTSE's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SPDR Fundamentals
| Total Asset | 807.56 M | |||
| One Year Return | 34.31 % | |||
| Net Asset | 807.56 M | |||
| Equity Positions Weight | 95.64 % | |||
| Bond Positions Weight | 0.06 % |
About SPDR FTSE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR FTSE UK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR FTSE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR FTSE UK based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks to replicate, net of expenses, the FTSE All-Share Index. SPDR FTSE is traded on Switzerland Exchange in Switzerland.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SPDR Etf
SPDR FTSE financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR FTSE security.